Dimensional Fund Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210M | Sell |
1,211,874
-15,985
| -1% | -$3.28M | 0.04% | 549 |
|
|
2025
Q4 | $315M | Sell |
1,227,859
-21,130
| -2% | -$5.54M | 0.07% | 322 |
|
|
2025
Q3 | $325M | Buy |
1,248,989
+84,374
| +7% | +$22.2M | 0.07% | 290 |
|
|
2025
Q2 | $285M | Buy |
1,164,615
+59,251
| +5% | +$14.8M | 0.07% | 322 |
|
|
2025
Q1 | $292M | Buy |
1,105,364
+45,627
| +4% | +$12.3M | 0.07% | 276 |
|
|
2024
Q4 | $269M | Buy |
1,059,737
+19,091
| +2% | +$5.12M | 0.06% | 332 |
|
|
2024
Q3 | $330M | Buy |
1,040,646
+22,398
| +2% | +$7.97M | 0.08% | 234 |
|
|
2024
Q2 | $380M | Buy |
1,018,248
+20,891
| +2% | +$7.05M | 0.1% | 157 |
|
|
2024
Q1 | $346M | Buy |
997,357
+12,739
| +1% | +$4.83M | 0.09% | 181 |
|
|
2023
Q4 | $451M | Buy |
984,618
+8,164
| +0.8% | +$4.02M | 0.13% | 118 |
|
|
2023
Q3 | $475M | Buy |
976,454
+8,341
| +0.9% | +$3.92M | 0.16% | 91 |
|
|
2023
Q2 | $433M | Sell |
968,113
-80,155
| -8% | -$40.4M | 0.14% | 114 |
|
|
2023
Q1 | $509M | Sell |
1,048,268
-73,845
| -7% | -$36.5M | 0.17% | 80 |
|
|
2022
Q4 | $575K | Sell |
1,122,113
-3,889
| -0.3% | -$2.04M | 0.17% | 68 |
|
|
2022
Q3 | $546M | Buy |
1,126,002
+5,926
| +0.5% | +$2.88M | 0.21% | 61 |
|
|
2022
Q2 | $524M | Sell |
1,120,076
-22,424
| -2% | -$9.98M | 0.19% | 75 |
|
|
2022
Q1 | $497M | Sell |
1,142,500
-75,949
| -6% | -$31.8M | 0.15% | 99 |
|
|
2021
Q4 | $565M | Sell |
1,218,449
-136,319
| -10% | -$60.3M | 0.17% | 80 |
|
|
2021
Q3 | $527M | Sell |
1,354,768
-19,837
| -1% | -$8.42M | 0.17% | 79 |
|
|
2021
Q2 | $609M | Buy |
1,374,605
+29,830
| +2% | +$13M | 0.19% | 72 |
|
|
2021
Q1 | $564M | Buy |
1,344,775
+1,748
| +0.1% | +$698K | 0.19% | 69 |
|
|
2020
Q4 | $551M | Buy |
1,343,027
+41,170
| +3% | +$17.1M | 0.2% | 65 |
|
|
2020
Q3 | $539M | Buy |
1,301,857
+2,052
| +0.2% | +$825K | 0.23% | 53 |
|
|
2020
Q2 | $504M | Sell |
1,299,805
-10,396
| -0.8% | -$3.89M | 0.22% | 53 |
|
|
2020
Q1 | $411M | Sell |
1,310,201
-19,254
| -1% | -$6.49M | 0.21% | 57 |
|
|
2019
Q4 | $487M | Sell |
1,329,455
-26,299
| -2% | -$8.34M | 0.18% | 63 |
|
|
2019
Q3 | $347M | Sell |
1,355,754
-3,173
| -0.2% | -$890K | 0.13% | 94 |
|
|
2019
Q2 | $361M | Buy |
1,358,927
+17,719
| +1% | +$4.49M | 0.14% | 88 |
|
|
2019
Q1 | $357M | Sell |
1,341,208
-6,106
| -0.5% | -$1.76M | 0.14% | 84 |
|
|
2018
Q4 | $386M | Sell |
1,347,314
-73,241
| -5% | -$23.2M | 0.17% | 70 |
|
|
2018
Q3 | $481M | Sell |
1,420,555
-87,024
| -6% | -$28.3M | 0.18% | 64 |
|
|
2018
Q2 | $449M | Sell |
1,507,579
-56,672
| -4% | -$16.6M | 0.18% | 62 |
|
|
2018
Q1 | $421M | Buy |
1,564,251
+11,915
| +0.8% | +$3.23M | 0.18% | 71 |
|
|
2017
Q4 | $385M | Sell |
1,552,336
-27,519
| -2% | -$6.8M | 0.16% | 75 |
|
|
2017
Q3 | $385M | Sell |
1,579,855
-14,518
| -0.9% | -$3.56M | 0.17% | 69 |
|
|
2017
Q2 | $384M | Sell |
1,594,373
-5,554
| -0.3% | -$1.26M | 0.18% | 69 |
|
|
2017
Q1 | $330M | Buy |
1,599,927
+1,295
| +0.1% | +$268K | 0.16% | 79 |
|
|
2016
Q4 | $326M | Sell |
1,598,632
-2,413
| -0.2% | -$460K | 0.16% | 73 |
|
|
2016
Q3 | $283M | Sell |
1,601,045
-1,224
| -0.1% | -$212K | 0.15% | 80 |
|
|
2016
Q2 | $288M | Buy |
1,602,269
+1,145
| +0.1% | +$203K | 0.17% | 75 |
|
|
2016
Q1 | $293M | Sell |
1,601,124
-23,081
| -1% | -$4M | 0.18% | 73 |
|
|
2015
Q4 | $290M | Sell |
1,624,205
-5,920
| -0.4% | -$1.04M | 0.18% | 70 |
|
|
2015
Q3 | $292M | Sell |
1,630,125
-9,291
| -0.6% | -$1.72M | 0.19% | 60 |
|
|
2015
Q2 | $314M | Buy |
1,639,416
+13,532
| +0.8% | +$2.51M | 0.19% | 57 |
|
|
2015
Q1 | $289M | Buy |
1,625,884
+2,407
| +0.1% | +$381K | 0.18% | 66 |
|
|
2014
Q4 | $233M | Sell |
1,623,477
-40,972
| -2% | -$5.6M | 0.15% | 90 |
|
|
2014
Q3 | $217M | Sell |
1,664,449
-3,235
| -0.2% | -$411K | 0.15% | 95 |
|
|
2014
Q2 | $213M | Buy |
1,667,684
+16,799
| +1% | +$1.99M | 0.15% | 101 |
|
|
2014
Q1 | $186M | Buy |
1,650,885
+133,637
| +9% | +$13.9M | 0.14% | 106 |
|
|
2013
Q4 | $157M | Buy |
1,517,248
+8,501
| +0.6% | +$833K | 0.12% | 134 |
|
|
2013
Q3 | $141M | Buy |
1,508,747
+39,015
| +3% | +$3.58M | 0.12% | 136 |
|
|
2013
Q2 | $124M | Buy |
+1,469,732
| New | +$116M | 0.12% | 148 |
|
Other funds holding HUM
VCM
VPM
SC
Dimensional Fund Advisors's HUM Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Humana (HUM) stake by 1.3% in Q1 2026, selling an estimated $3.28M and leaving 1,211,874 shares worth $210M. The position accounts for 0.04% of the portfolio, ranked #549.
Dimensional Fund Advisors first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $609M in Q2 2021. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Dimensional Fund Advisors held 1,211,874 shares of Humana worth $210M as of Q1 2026.
- Dimensional Fund Advisors sold 15,985 Humana shares in Q1 2026, an estimated $3.28M.
- Humana made up 0.04% of Dimensional Fund Advisors's portfolio in Q1 2026, its #549 holding.
- Dimensional Fund Advisors first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Humana position peaked at $609M in Q2 2021.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.